| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 348 500.00 | 187 388.00 | 161 112.00 | 348 500.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 410 647.00 | 187 388.00 | 223 259.00 | 410 647.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 15 154.00 | | 15 154.00 | 15 154.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 21 319.00 | | 21 319.00 | 21 319.00 |
CO Grand total (0 to V) | 431 967.00 | 187 388.00 | 244 579.00 | 431 967.00 |
CP Shares due in less than one year | 647.00 | | | 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -107 931.00 | -115 462.00 | | -107 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 611.00 | 7 532.00 | | 32 611.00 |
DL TOTAL (I) | -74 320.00 | -106 931.00 | | -74 320.00 |
DU Loans and Debts from Credit Institutions (3) | 137 744.00 | 173 957.00 | | 137 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 299.00 | 176 329.00 | | 178 299.00 |
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
DY Tax and social security liabilities | 620.00 | 384.00 | | 620.00 |
EA Other liabilities | 1 185.00 | 2 321.00 | | 1 185.00 |
EC TOTAL (IV) | 318 898.00 | 354 042.00 | | 318 898.00 |
EE Grand total (I to V) | 244 579.00 | 247 111.00 | | 244 579.00 |
EG Accrued income and payables due within one year | 217 987.00 | 216 360.00 | | 217 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 376.00 | | 55 376.00 | 55 376.00 |
FJ Net sales | 55 376.00 | | 55 376.00 | 55 376.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 376.00 | |
FW Other purchases and external expenses | | | 10 110.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 388.00 | |
GG - OPERATING RESULT (I - II) | | | 36 988.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 376.00 | 34 853.00 | | 55 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 764.00 | 27 321.00 | | 22 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 611.00 | 7 532.00 | | 32 611.00 |
